StockDriftsStockDriftsTop 50 Kraft Davis & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 6.81% | 58.4K | $32.3M | -2.97%(-1.79K) | $160.40(+242.50%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 5.74% | 72.3K | $27.2M | +2.34%(+1.65K) | $198.45(+90.11%) | 2026-09-30 | |
| IVV | ISHARES TR | 5.12% | 31.4K | $24.2M | +1.19%(+370) | $410.62(+88.17%) | 2026-09-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 4.52% | 74.2K | $21.4M | -2.87%(-2.19K) | $146.94(+95.85%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.84% | 75.3K | $18.2M | +2.38%(+1.75K) | $155.17(+56.65%) | 2026-09-30 | |
| QUAL | ISHARES TR | 3.67% | 77.0K | $17.4M | +3.01%(+2.25K) | $138.67(+62.75%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 3.5% | 186.0K | $16.6M | +2.10%(+3.83K) | $71.17(+24.74%) | 2026-09-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.37% | 191.2K | $16.0M | +3.58%(+6.61K) | $72.02(+16.25%) | 2026-09-30 | |
| QTUM | ETF SER SOLUTIONS | 3.13% | 106.9K | $14.8M | +0.55%(+585) | $108.75(+28.46%) | 2026-09-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 3.03% | 141.6K | $14.3M | +2.93%(+4.03K) | $66.91(+52.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.87% | +76.58% | — | — | +68.53% |
| Top 20 Holdings Unweighted | +18.38% | +65.89% | — | — | +58.49% |
Kraft Davis & Associates LLC reports $473.70M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are SMH (6.8%), VTI (5.7%) and IVV (5.1%). The top 20 holdings account for 65.43% of reported assets. Its disclosed equity book has returned +76.58% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kraft Davis & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1919438). View Kraft Davis & Associates LLC’s 13F filings on SEC